Ann: SSH: EVO: SSH Notice - Milford Asset Management Limited

• Release Date: 02/04/15 17:26
• Summary: SSH: EVO: SSH Notice - Milford Asset Management Limited
• Price Sensitive: No
• Download Document  3.3KB

					EVO
02/04/2015 17:26
SSH
NOT PRICE SENSITIVE
REL: 1726 HRS Evolve Education Group Limited

SSH: EVO: SSH Notice - Milford Asset Management Limited

Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the
end of the form.

To: The New Zealand Stock Exchange
and
To: EVOLVE EDUCATION GROUP LIMITED

Relevant event being disclosed: Change in nature of relevant interest
Date of relevant event: 31/03/2015
Date this disclosure made: 02/04/2015
Date last disclosure made: 19/02/2015
Substantial product holder(s) giving disclosure
Full name(s): Milford Asset Management Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Milford Asset Management Limited
For this disclosure,--
(a) total number held in class: 12,222,099
(b) total in class: 177,082,724
(c) total percentage held in class: 6.90% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (2.80%), (Custodian - NNL Custodians),
Milford Income Wholesale Fund (2.26%), (Custodian - NNL Custodians),
NZ Equities Wholesale Fund (1.28%), (Custodian - NNL Custodians),
Waikato Community Trust (0.09%), (Custodian - NNL Custodians),
Mercer Trans-Tasman Shares Trust (0.47%), (Custodian - BNP Paribas Securities
Limited).

For last disclosure,--
(a) total number held in class: 14,250,000
(b) total in class: 177,082,724
(c) total percentage held in class: 8.05% (note, relevant interests held by
the manager as follows):
Milford Active Growth Wholesale Fund (2.80%), (Custodian - NNL Custodians),
NZ Equities Wholesale Fund (1.30%), (Custodian - NNL Custodians),
Waikato Community Trust (0.09%), (Custodian - NNL Custodians),
New Zealand Superannuation Fund (1.13%), (Custodian - New Zealand
Superannuation Fund Nominees Limited),
Mercer Trans-Tasman Shares Trust (0.47%), (Custodian - BNP Paribas Securities
Limited)
Milford Income Wholesale Fund (2.26%), (Custodian - NNL Custodians),

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure under the
instructions to this form:  Milford Asset Management Limited undertook the
below on market transactions, in addition to 2,001,321 shares from a 3rd
party mandate suspension as of 31st March 2015
(Please see attachment)

Details after relevant event
Details for Milford Asset Management Limited
Nature of relevant interest(s):N/A
Additional information
Address(es) of substantial product holder(s): Milford Asset Management
Limited,  Level 17, 41 Shortland Street, Auckland 1140, New Zealand.

Contact details: Mark Ryland, Head of Risk and Compliance, contact: (09) 921
4746
E-mail: [email protected]

Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Financial Markets Conduct Act 2013 in
relation to the financial products to which this disclosure relates: N/A

Certification
I, Mark Ryland certify that, to the best of my knowledge and belief, the
information contained in this disclosure is correct and that I am duly
authorised to make this disclosure by all persons for whom it is made.
End CA:00262738 For:EVO    Type:SSH        Time:2015-04-02 17:26:38